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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 573.00 | 2 573.00 | | 2 573.00 |
BB Receivables related to investments | 154 670.00 | | 154 670.00 | 154 670.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 2 346 347.00 | 671 844.00 | 1 674 504.00 | 2 346 347.00 |
BX Customers and related accounts | 116 000.00 | | 116 000.00 | 116 000.00 |
BZ Other receivables | 247 708.00 | | 247 708.00 | 247 708.00 |
CF Cash and cash equivalents | 9 849.00 | | 9 849.00 | 9 849.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 374 145.00 | | 374 145.00 | 374 145.00 |
CO Grand total (0 to V) | 2 720 492.00 | 671 844.00 | 2 048 648.00 | 2 720 492.00 |
CU Other investments | 2 188 400.00 | 669 271.00 | 1 519 129.00 | 2 188 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 741.00 | 17 741.00 | | 17 741.00 |
DG Other reserves | 1 310 570.00 | 1 110 429.00 | | 1 310 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 986.00 | 200 141.00 | | -690 986.00 |
DL TOTAL (I) | 1 637 325.00 | 2 328 311.00 | | 1 637 325.00 |
DT Other Bond Issues | 459.00 | | | 459.00 |
DU Loans and Debts from Credit Institutions (3) | 244 439.00 | 69 853.00 | | 244 439.00 |
DW Advances and down payments received on current orders | 8 361.00 | 7 836.00 | | 8 361.00 |
DX Trade payables and related accounts | 24 265.00 | 27 169.00 | | 24 265.00 |
DY Tax and social security liabilities | 133 800.00 | 133 800.00 | | 133 800.00 |
EC TOTAL (IV) | 411 324.00 | 238 658.00 | | 411 324.00 |
EE Grand total (I to V) | 2 048 648.00 | 2 566 969.00 | | 2 048 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 010.00 | |
FU Purchases of raw materials and other supplies | | | -15 406.00 | |
FW Other purchases and external expenses | | | 50 007.00 | |
FX Taxes, duties, and similar payments | | | 11 182.00 | |
FY Salaries and Wages | | | 63 974.00 | |
FZ Social Security Contributions | | | 66 195.00 | |
GF Total Operating Expenses (II) | | | 175 952.00 | |
GG - OPERATING RESULT (I - II) | | | 5 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 487 722.00 | |
GU Total financial expenses (VI) | | | 487 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208 322.00 | 495.00 | | 208 322.00 |
HH Total exceptional expenses (VIII) | 208 322.00 | 495.00 | | 208 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 322.00 | -495.00 | | -208 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 010.00 | 445 587.00 | | 181 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 996.00 | 245 446.00 | | 871 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 986.00 | 200 141.00 | | -690 986.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 346 347.00 | | | 2 346 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343 775.00 | |
I4 DECREASES Grand Total | | | 2 346 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573.00 | | | 2 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 775.00 | | | 2 343 775.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 573.00 | | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573.00 | | | 2 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 181 549.00 | 669 271.00 | 181 549.00 | 181 549.00 |
7C Grand total | 181 549.00 | 669 271.00 | 181 549.00 | 181 549.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 181 549.00 | | |
